RIA
COR icon

RPG Investment Advisory’s Cencora COR Stock Holding History

RPG Investment Advisory’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61,507
Closed -$5.44M – 349
2020
Q1 		$5.44M Buy
61,507
+3,791
+7% +$334K 1.54% 24
2019
Q4 		$4.91M Buy
57,716
+1,116
+2% +$95.6K 1.12% 49
2019
Q3 		$4.66M Buy
+56,600
New +$4.87M 1.11% 46

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPG Investment Advisory's COR Position: Q2 2020 in Review

RPG Investment Advisory sold out of Cencora (COR) in Q2 2020, closing a stake of 61,507 shares — an estimated $5.44M sold.

RPG Investment Advisory first reported a position in COR in Q3 2019 and held it in 3 quarters. The position peaked at $5.44M in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • RPG Investment Advisory reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 61,507 Cencora shares in Q2 2020, an estimated $5.44M.
  • RPG Investment Advisory first reported a position in Cencora in Q3 2019 and held it in 3 quarters.
  • RPG Investment Advisory's Cencora position peaked at $5.44M in Q1 2020.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.